IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+6.18%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$1.85B
AUM Growth
+$1.85B
(+5.7%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
220
New
17
Increased
79
Reduced
67
Closed
14
Top Buys
| 1 |
Dell
DELL
|
$8.92M |
| 2 |
Williams-Sonoma
WSM
|
$8.62M |
| 3 |
Salesforce
CRM
|
$7.55M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.03M |
| 5 |
Applovin
APP
|
$4.66M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$18.4M |
| 2 |
Apple
AAPL
|
$9.95M |
| 3 |
Deere & Co
DE
|
$7.44M |
| 4 |
Microsoft
MSFT
|
$3.35M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.65M |
Sector Composition
| 1 | Technology | 38.02% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Communication Services | 11.95% |
| 4 | Healthcare | 11.47% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$190B
| $765K | 0.04% |
855
| – | – |
|
152
eBay
EBAY
$41.4B
| $760K | 0.04% |
11,675
| – | – |
|
153
VanEck Oil Services ETF
OIH
$886M
| $754K | 0.04% |
+2,659
| New | +$754K |
|
154
Alerian MLP ETF
AMLP
$10.7B
| $743K | 0.04% |
+15,774
| New | +$743K |
|
155
Synopsys
SNPS
$112B
| $726K | 0.04% |
+1,434
| New | +$726K |
|
156
Regeneron Pharmaceuticals
REGN
$61.5B
| $724K | 0.04% |
689
-10
| -1% | -$10.5K |
|
157
WEC Energy
WEC
$34.3B
| $702K | 0.04% |
7,300
| – | – |
|
158
Donaldson
DCI
$9.28B
| $693K | 0.04% |
9,400
| – | – |
|
159
Pfizer
PFE
$141B
| $688K | 0.04% |
23,773
-1,532
| -6% | -$44.3K |
|
160
Clorox
CLX
$14.5B
| $678K | 0.04% |
4,160
| – | – |
|
161
Biogen
BIIB
$19.4B
| $634K | 0.03% |
3,269
| – | – |
|
162
Whirlpool
WHR
$5.21B
| $599K | 0.03% |
5,600
-250
| -4% | -$26.8K |
|
163
Palo Alto Networks
PANW
$127B
| $583K | 0.03% |
1,705
+540
| +46% | +$185K |
|
164
Sherwin-Williams
SHW
$91.2B
| $573K | 0.03% |
1,500
| – | – |
|
165
Goldman Sachs
GS
$226B
| $567K | 0.03% |
1,145
| – | – |
|
166
Verizon
VZ
$186B
| $555K | 0.03% |
12,367
-200
| -2% | -$8.98K |
|
167
Wingstop
WING
$9.16B
| $553K | 0.03% |
1,330
| – | – |
|
168
Invesco Biotechnology & Genome ETF
PBE
$219M
| $533K | 0.03% |
7,635
| – | – |
|
169
American Electric Power
AEP
$59.4B
| $530K | 0.03% |
5,166
-67
| -1% | -$6.87K |
|
170
Vanguard Utilities ETF
VPU
$7.27B
| $522K | 0.03% |
3,000
| – | – |
|
171
Walt Disney
DIS
$213B
| $500K | 0.03% |
5,200
-19,295
| -79% | -$1.86M |
|
172
Palantir
PLTR
$372B
| $483K | 0.03% |
12,979
+2,259
| +21% | +$84K |
|
173
Shopify
SHOP
$184B
| $449K | 0.02% |
5,600
-90
| -2% | -$7.21K |
|
174
RTX Corp
RTX
$212B
| $441K | 0.02% |
3,640
+100
| +3% | +$12.1K |
|
175
Target
TGT
$43.6B
| $436K | 0.02% |
2,800
| – | – |
|